|
（単位：百万ドル）
|
2011/4
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
59
|
55
|
41
|
121
|
48
|
75
|
76
|
53
|
63
|
78
|
336
|
158
|
378
|
206
|
326
|
|
現金 + 有価証券
|
59
|
55
|
41
|
121
|
48
|
75
|
76
|
53
|
63
|
78
|
336
|
158
|
378
|
206
|
326
|
|
商品及び製品
|
159
|
170
|
189
|
204
|
197
|
204
|
201
|
241
|
273
|
236
|
286
|
396
|
376
|
428
|
480
|
|
流動資産合計
|
293
|
279
|
272
|
378
|
305
|
325
|
350
|
396
|
410
|
387
|
723
|
725
|
920
|
829
|
1,012
|
|
有形固定資産
|
1,217
|
1,378
|
1,581
|
1,778
|
2,019
|
2,252
|
2,513
|
2,903
|
3,111
|
3,324
|
3,493
|
3,981
|
-
|
-
|
-
|
|
総資産
|
1,610
|
1,774
|
1,984
|
2,293
|
2,470
|
2,726
|
3,020
|
3,470
|
3,731
|
3,944
|
4,460
|
5,506
|
5,943
|
6,347
|
8,208
|
|
買掛金
|
215
|
211
|
232
|
250
|
226
|
241
|
293
|
321
|
335
|
184
|
355
|
588
|
560
|
569
|
620
|
|
一年内返済予定の長期借入金
|
1
|
10
|
15
|
0
|
15
|
15
|
15
|
15
|
17
|
570
|
2
|
24
|
52
|
53
|
94
|
|
流動負債合計
|
294
|
306
|
397
|
362
|
364
|
387
|
446
|
507
|
590
|
1,063
|
612
|
904
|
927
|
953
|
1,101
|
|
長期借入金
|
678
|
667
|
653
|
853
|
838
|
822
|
907
|
1,291
|
1,283
|
714
|
1,361
|
1,663
|
1,620
|
1,582
|
2,414
|
|
総負債
|
1,207
|
1,268
|
1,381
|
1,573
|
1,594
|
1,642
|
1,829
|
2,199
|
2,323
|
2,301
|
2,528
|
3,265
|
3,283
|
3,332
|
4,699
|
|
利益剰余金
|
399
|
493
|
579
|
685
|
818
|
1,010
|
1,150
|
1,271
|
1,393
|
1,609
|
1,873
|
2,161
|
2,551
|
2,988
|
3,459
|
|
株主資本
|
403
|
506
|
602
|
719
|
875
|
1,083
|
1,190
|
1,271
|
1,408
|
1,643
|
1,932
|
2,241
|
2,661
|
3,015
|
3,509
|